Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 369,185 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 104,015 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 78,122 | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 171,259 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 78,122 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 88,400 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 78,122 | 31/03/2021 | 4THSFC/2020-21/P/31 | Receipt Cancellation | 78,122 | |||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 10 | 31/03/2021 | 4THSFC/2020-21/P/32 | Receipt Cancellation | 78,122 | |||||||
31/03/2021 | RGSA/2020-21/R/5 | Direct Receipts | 5,365 | 31/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 78,242 | |||||||
31/03/2021 | RGSA/2020-21/R/6 | Direct Receipts | 1,898 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 2,324 | |||||||
31/03/2021 | RGSA/2020-21/R/7 | Direct Receipts | 698,400 | 31/03/2021 | THFC/2020-21/P/2 | Expenditures | 3,751.12 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 369,185 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:31 AM. |